Strategic Wealth Partners

Strategic Wealth Partners Group as of March 31, 2018

Portfolio Holdings for Strategic Wealth Partners Group

Strategic Wealth Partners Group holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc cmn (IVOO) 13.3 $170k 1.3k 126.84
Vanguard Information Technology ETF (VGT) 10.7 $137k 800.00 171.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $110k 1.7k 65.95
Ishares Tr hdg msci eafe (HEFA) 8.1 $104k 3.6k 28.75
wisdomtreetrusdivd.. (DGRW) 7.4 $94k 2.3k 40.40
iShares Dow Jones Select Dividend (DVY) 6.6 $84k 885.00 95.21
SPDR Gold Trust (GLD) 4.1 $53k 421.00 125.92
iShares Russell 1000 Growth Index (IWF) 4.0 $52k 379k 0.14
SPDR S&P Dividend (SDY) 3.5 $44k 484.00 91.29
SPDR S&P MidCap 400 ETF (MDY) 2.6 $34k 98.00 342.07
iShares Russell 1000 Value Index (IWD) 2.6 $33k 275k 0.12
iShares MSCI EAFE Value Index (EFV) 2.5 $32k 580.00 54.61
iShares S&P 500 Growth Index (IVW) 2.4 $30k 195.00 155.23
iShares S&P Growth Allocation Fund (AOR) 2.0 $26k 590k 0.04
Spdr S&p 500 Etf (SPY) 2.0 $26k 99k 0.26
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $26k 522.00 49.10
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $25k 341.00 71.78
iShares NASDAQ Biotechnology Index (IBB) 1.8 $22k 210.00 106.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $20k 310.00 63.14
Vanguard Total Stock Market ETF (VTI) 1.4 $17k 128k 0.14
iShares MSCI EAFE Index Fund (EFA) 1.2 $16k 223k 0.07
Vanguard Mid-Cap ETF (VO) 1.1 $14k 91.00 154.36
Schwab U S Small Cap ETF (SCHA) 1.0 $13k 189.00 69.20
Sch Us Mid-cap Etf etf (SCHM) 1.0 $13k 240.00 52.93
iShares Russell 2000 Growth Index (IWO) 0.7 $9.2k 48k 0.19
Ishares High Dividend Equity F (HDV) 0.7 $8.5k 100.00 84.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $7.8k 156k 0.05
iShares Russell 2000 Value Index (IWN) 0.6 $7.5k 61k 0.12
iShares S&P Global 100 Index (IOO) 0.6 $7.3k 80.00 91.35
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.6k 30.00 218.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.6k 73k 0.08
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.3k 43k 0.12
Schwab Strategic Tr us reit etf (SCHH) 0.4 $5.0k 130.00 38.28
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.5k 19k 0.24
iShares Russell 2000 Index (IWM) 0.3 $4.1k 27k 0.15
iShares Russell 1000 Index (IWB) 0.2 $2.8k 19k 0.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8k 18k 0.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3k 26k 0.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3k 16k 0.08
iShares Gold Trust 0.1 $956.002500 75.00 12.75
iShares S&P 500 Index (IVV) 0.1 $755.082000 2.8k 0.27
Vanguard Extended Market ETF (VXF) 0.1 $798.897500 7.2k 0.11
Vanguard Europe Pacific ETF (VEA) 0.1 $635.394900 14k 0.04
Vanguard Growth ETF (VUG) 0.1 $611.872800 4.3k 0.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $509.051200 6.5k 0.08
iShares Russell Midcap Index Fund (IWR) 0.0 $518.019300 2.5k 0.21
Vanguard Small-Cap ETF (VB) 0.0 $546.840000 3.7k 0.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $561.000000 4.00 140.25
iShares Russell Midcap Value Index (IWS) 0.0 $445.219200 5.2k 0.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $270.000000 5.00 54.00
Vanguard REIT ETF (VNQ) 0.0 $245.879400 3.3k 0.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236.962400 2.2k 0.11